The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 10,000 SH   SOLE   10,000 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 15 14,276 SH   SOLE   0 0 14,276
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 10,802 SH   SOLE   0 0 10,802
NOBLE CORP PLC SHS USD G65431101 17 65,000 SH   SOLE   0 0 65,000
TELLURIAN INC NEW COM 87968A104 19 21,000 SH   SOLE   0 0 21,000
COMSTOCK HLDG COS INC CL A NEW 205684202 31 20,774 SH   SOLE   0 0 20,774
CONDUENT INC COM 206787103 33 13,379 SH   SOLE   0 0 13,379
FIESTA RESTAURANT GROUP INC COM 31660B101 43 10,771 SH   SOLE   0 0 10,771
GASLOG LTD SHS G37585109 44 12,250 SH   SOLE   12,250 0 0
GULFPORT ENERGY CORP COM NEW 402635304 45 100,376 SH   SOLE   0 0 100,376
MARATHON OIL CORP COM 565849106 50 15,166 SH   SOLE   148 0 15,018
MALLINCKRODT PUB LTD CO SHS G5785G107 50 25,332 SH   SOLE   50 0 25,282
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 56 11,592 SH   SOLE   0 0 11,592
STERLING BANCORP INC COM 85917W102 59 13,685 SH   SOLE   13,685 0 0
DEVON ENERGY CORP NEW COM 25179M103 72 10,390 SH   SOLE   246 0 10,144
EQT CORPORATION COM 26884L109 73 10,371 SH   SOLE   0 0 10,371
NAVIENT CORPORATION COM 63938C108 78 10,244 SH   SOLE   0 0 10,244
BEYOND AIR INC COM 08862L103 80 10,000 SH   SOLE   10,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 84 10,181 SH   SOLE   82 0 10,099
ELECTROCORE INC COM 28531P103 95 100,026 SH   SOLE   0 0 100,026
UBS AG JERSEY BRH ALERIAN INFRST 902641646 102 12,478 SH   SOLE   0 0 12,478
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 103 20,481 SH   SOLE   8 0 20,473
URBAN EDGE PPTYS COM 91704F104 123 13,949 SH   SOLE   0 0 13,949
HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 12,919 SH   SOLE   2,204 0 10,715
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 133 11,239 SH   SOLE   0 0 11,239
REGIONS FINANCIAL CORP NEW COM 7591EP100 137 15,247 SH   SOLE   1,318 0 13,929
FVCBANKCORP INC COM 36120Q101 145 10,913 SH   SOLE   0 0 10,913
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 155 33,676 SH   SOLE   3,274 0 30,402
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 159 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860 163 33,713 SH   SOLE   10,339 0 23,374
WEYERHAEUSER CO COM 962166104 176 10,397 SH   SOLE   403 0 9,994
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 182 13,850 SH   SOLE   0 0 13,850
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 195 47,175 SH   SOLE   0 0 47,175
ISHARES TR NORTH AMERN NAT 464287374 197 11,861 SH   SOLE   10,961 0 900
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 200 9,517 SH   SOLE   9,517 0 0
ASTRONICS CORP COM 046433108 200 21,791 SH   SOLE   8 0 21,783
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 5,766 SH   SOLE   3,395 0 2,371
DOW INC COM 260557103 201 6,879 SH   SOLE   1,636 0 5,243
PARKER HANNIFIN CORP COM 701094104 202 1,556 SH   SOLE   800 0 756
VALERO ENERGY CORP COM 91913Y100 202 4,444 SH   SOLE   778 0 3,666
TOTAL S.A. SPONSORED ADS 89151E109 202 5,433 SH   SOLE   3,433 0 2,000
DENTSPLY SIRONA INC COM 24906P109 203 5,229 SH   SOLE   2,436 0 2,793
JOHNSON CTLS INTL PLC SHS G51502105 203 7,522 SH   SOLE   4,769 0 2,753
AUTODESK INC COM 052769106 204 1,310 SH   SOLE   20 0 1,290
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 204 1,613 SH   SOLE   957 0 656
WHIRLPOOL CORP COM 963320106 204 2,380 SH   SOLE   158 0 2,222
ISHARES TR RUS MID CAP ETF 464287499 205 4,760 SH   SOLE   880 0 3,880
ONEOK INC NEW COM 682680103 205 9,388 SH   SOLE   2,687 0 6,701
ISHARES TR US AER DEF ETF 464288760 206 1,434 SH   SOLE   98 0 1,336
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206 3,726 SH   SOLE   3,187 0 539
VANGUARD INDEX FDS SML CP GRW ETF 922908595 207 1,381 SH   SOLE   22 0 1,359
FIRST AMERN FINL CORP COM 31847R102 207 4,874 SH   SOLE   0 0 4,874
GLOBE LIFE INC COM 37959E102 208 2,891 SH   SOLE   2,278 0 613
DUPONT DE NEMOURS INC COM 26614N102 208 6,094 SH   SOLE   1,157 0 4,937
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 209 4,966 SH   SOLE   4,966 0 0
ISHARES TR EUROPE ETF 464287861 209 5,918 SH   SOLE   0 0 5,918
METLIFE INC COM 59156R108 210 6,866 SH   SOLE   2,429 0 4,437
UNILEVER N V N Y SHS NEW 904784709 211 4,330 SH   SOLE   75 0 4,255
CONAGRA BRANDS INC COM 205887102 211 7,198 SH   SOLE   1,424 0 5,774
ANSYS INC COM 03662Q105 212 914 SH   SOLE   253 0 661
IQVIA HLDGS INC COM 46266C105 212 1,961 SH   SOLE   643 0 1,318
ISHARES TR U.S. REAL ES ETF 464287739 213 3,059 SH   SOLE   3,057 0 2
CBRE GROUP INC CL A 12504L109 214 5,675 SH   SOLE   3,921 0 1,754
L3HARRIS TECHNOLOGIES INC COM 502431109 217 1,207 SH   SOLE   232 0 975
SHILOH INDS INC COM 824543102 219 175,484 SH   SOLE   175,484 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 220 23,000 SH   SOLE   0 0 23,000
CARDINAL HEALTH INC COM 14149Y108 221 4,618 SH   SOLE   1,510 0 3,108
WELLTOWER INC COM 95040Q104 221 4,835 SH   SOLE   2,510 0 2,324
SANDY SPRING BANCORP INC COM 800363103 221 9,753 SH   SOLE   0 0 9,753
SMUCKER J M CO COM NEW 832696405 223 2,007 SH   SOLE   1,487 0 520
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 225 2,621 SH   SOLE   0 0 2,621
UBER TECHNOLOGIES INC COM 90353T100 227 8,148 SH   SOLE   52 0 8,096
AMERISOURCEBERGEN CORP COM 03073E105 229 2,588 SH   SOLE   366 0 2,222
AON PLC SHS CL A G0408V102 230 1,393 SH   SOLE   3 0 1,390
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 230 2,881 SH   SOLE   2,819 0 63
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 231 5,140 SH   SOLE   1,335 0 3,805
VERTEX PHARMACEUTICALS INC COM 92532F100 232 974 SH   SOLE   4 0 970
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 232 2,856 SH   SOLE   2,856 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 232 6,112 SH   SOLE   3,924 0 2,188
CHUBB LIMITED COM H1467J104 233 2,085 SH   SOLE   152 0 1,933
ADVANCED MICRO DEVICES INC COM 007903107 233 5,124 SH   SOLE   723 0 4,401
SPLUNK INC COM 848637104 234 1,851 SH   SOLE   18 0 1,833
CITIZENS FINANCIAL GROUP INC COM 174610105 236 12,529 SH   SOLE   582 0 11,947
AMERIPRISE FINL INC COM 03076C106 242 2,357 SH   SOLE   181 0 2,176
CSX CORP COM 126408103 242 4,221 SH   SOLE   125 0 4,096
ACNB CORP COM 000868109 243 8,112 SH   SOLE   0 0 8,112
SELECT SECTOR SPDR TR ENERGY 81369Y506 243 8,352 SH   SOLE   1,049 0 7,303
SERVICENOW INC COM 81762P102 245 855 SH   SOLE   6 0 849
ELECTRONIC ARTS INC COM 285512109 246 2,455 SH   SOLE   14 0 2,441
PRUDENTIAL FINL INC COM 744320102 248 4,760 SH   SOLE   1,631 0 3,129
VARIAN MED SYS INC COM 92220P105 249 2,424 SH   SOLE   982 0 1,442
SAREPTA THERAPEUTICS INC COM 803607100 250 2,557 SH   SOLE   500 0 2,057
TRANE TECHNOLOGIES PLC SHS G8994E103 251 3,037 SH   SOLE   216 0 2,821
BOSTON SCIENTIFIC CORP COM 101137107 251 7,679 SH   SOLE   800 0 6,879
MCCORMICK & CO INC COM NON VTG 579780206 252 1,783 SH   SOLE   520 0 1,263
NICOLET BANKSHARES INC COM 65406E102 253 4,639 SH   SOLE   4,639 0 0
MSCI INC COM 55354G100 255 883 SH   SOLE   20 0 863
ISHARES TR JPMORGAN USD EMG 464288281 256 2,645 SH   SOLE   214 0 2,431
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 260 18,849 SH   SOLE   1,272 0 17,577
CHURCH & DWIGHT INC COM 171340102 262 4,089 SH   SOLE   1,678 0 2,411
CORNING INC COM 219350105 262 12,770 SH   SOLE   1,124 0 11,646
AIR PRODS & CHEMS INC COM 009158106 264 1,323 SH   SOLE   29 0 1,294
DOVER CORP COM 260003108 264 3,146 SH   SOLE   1,003 0 2,143
DYNEX CAP INC COM 26817Q886 264 25,332 SH   SOLE   0 0 25,332
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 266 22,608 SH   SOLE   0 0 22,608
EXACT SCIENCES CORP COM 30063P105 267 4,595 SH   SOLE   4,518 0 77
CUMMINS INC COM 231021106 268 1,980 SH   SOLE   442 0 1,538
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 269 6,742 SH   SOLE   6,742 0 0
CINTAS CORP COM 172908105 270 1,561 SH   SOLE   973 0 588
NEWMONT CORP COM 651639106 270 5,957 SH   SOLE   1,369 0 4,588
D R HORTON INC COM 23331A109 270 7,935 SH   SOLE   14 0 7,921
APPLIED MATLS INC COM 038222105 273 5,956 SH   SOLE   412 0 5,544
KEYSIGHT TECHNOLOGIES INC COM 49338L103 274 3,272 SH   SOLE   1,905 0 1,367
EMERSON ELEC CO COM 291011104 276 5,794 SH   SOLE   2,920 0 2,874
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 276 9,680 SH   SOLE   87 0 9,593
WISDOMTREE TR US MIDCAP FUND 97717W570 277 10,500 SH   SOLE   0 0 10,500
GENERAL MTRS CO COM 37045V100 277 13,318 SH   SOLE   5,179 0 8,139
LAM RESEARCH CORP COM 512807108 280 1,166 SH   SOLE   87 0 1,079
PUBLIC STORAGE COM 74460D109 281 1,413 SH   SOLE   511 0 902
PROLOGIS INC. COM 74340W103 282 3,506 SH   SOLE   0 0 3,506
ISHARES TR CORE US AGGBD ET 464287226 283 2,454 SH   SOLE   2,154 0 300
ISHARES TR S&P MC 400GR ETF 464287606 285 1,596 SH   SOLE   608 0 988
ROSS STORES INC COM 778296103 285 3,274 SH   SOLE   1,391 0 1,883
SCRIPPS E W CO OHIO CL A NEW 811054402 285 37,738 SH   SOLE   0 0 37,738
SCHWAB CHARLES CORP COM 808513105 286 8,512 SH   SOLE   203 0 8,309
HASBRO INC COM 418056107 289 4,045 SH   SOLE   152 0 3,893
SBA COMMUNICATIONS CORP NEW CL A 78410G104 290 1,073 SH   SOLE   2 0 1,071
GENUINE PARTS CO COM 372460105 291 4,322 SH   SOLE   3,800 0 522
ACTIVISION BLIZZARD INC COM 00507V109 294 4,937 SH   SOLE   136 0 4,801
ISHARES TR RUS MDCP VAL ETF 464287473 295 4,598 SH   SOLE   1,610 0 2,988
SQUARE INC CL A 852234103 298 5,685 SH   SOLE   44 0 5,641
MELCO RESORTS AND ENTMNT LTD ADR 585464100 299 24,092 SH   SOLE   230 0 23,862
TRANSDIGM GROUP INC COM 893641100 301 940 SH   SOLE   6 0 934
S&P GLOBAL INC COM 78409V104 304 1,242 SH   SOLE   35 0 1,207
ISHARES TR S&P SML 600 GWT 464287887 304 2,204 SH   SOLE   471 0 1,733
UNILEVER PLC SPON ADR NEW 904767704 311 6,159 SH   SOLE   2,190 0 3,969
ENTERPRISE PRODS PARTNERS L COM 293792107 313 21,908 SH   SOLE   4,400 0 17,508
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 319 15,190 SH   SOLE   8,715 0 6,475
CITRIX SYS INC COM 177376100 320 2,259 SH   SOLE   936 0 1,323
REGENERON PHARMACEUTICALS COM 75886F107 324 663 SH   SOLE   122 0 541
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 327 7,026 SH   SOLE   1,115 0 5,911
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 330 7,464 SH   SOLE   100 0 7,364
ISHARES TR CORE HIGH DV ETF 46429B663 331 4,621 SH   SOLE   3,352 0 1,269
ISHARES GOLD TRUST ISHARES 464285105 335 22,252 SH   SOLE   404 0 21,848
CONOCOPHILLIPS COM 20825C104 339 11,005 SH   SOLE   5,978 0 5,027
ARGO GROUP INTL HLDGS LTD COM G0464B107 340 9,167 SH   SOLE   0 0 9,167
ISHARES TR RUS MD CP GR ETF 464287481 341 2,804 SH   SOLE   349 0 2,455
CARMAX INC COM 143130102 341 6,328 SH   SOLE   1,600 0 4,728
PROSHARES TR ULT R/EST NEW 74347X625 343 7,884 SH   SOLE   0 0 7,884
TE CONNECTIVITY LTD REG SHS H84989104 345 5,484 SH   SOLE   3,065 0 2,419
CLOROX CO DEL COM 189054109 347 2,004 SH   SOLE   593 0 1,411
TRAVELERS COMPANIES INC COM 89417E109 353 3,554 SH   SOLE   1,538 0 2,016
PAYCHEX INC COM 704326107 354 5,620 SH   SOLE   1,480 0 4,140
ISHARES TR CORE TOTAL USD 46434V613 354 6,746 SH   SOLE   796 0 5,950
ALLSTATE CORP COM 020002101 358 3,902 SH   SOLE   1,651 0 2,250
ISHARES INC MSCI JPN ETF NEW 46434G822 361 7,305 SH   SOLE   0 0 7,305
ICICI BANK LIMITED ADR 45104G104 362 42,546 SH   SOLE   0 0 42,546
ALLERGAN PLC SHS G0177J108 366 2,068 SH   SOLE   811 0 1,257
OMNICOM GROUP INC COM 681919106 367 6,690 SH   SOLE   445 0 6,245
MICRON TECHNOLOGY INC COM 595112103 369 8,779 SH   SOLE   2,135 0 6,644
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 376 4,249 SH   SOLE   364 0 3,885
VSE CORP COM 918284100 377 23,002 SH   SOLE   0 0 23,002
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 379 5,721 SH   SOLE   1,163 0 4,558
DEERE & CO COM 244199105 381 2,755 SH   SOLE   652 0 2,103
BOOKING HLDGS INC COM 09857L108 387 288 SH   SOLE   29 0 259
EATON VANCE FLTING RATE INC COM 278279104 387 37,765 SH   SOLE   37,765 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 388 889 SH   SOLE   145 0 744
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 392 9,749 SH   SOLE   1,494 0 8,255
ILLUMINA INC COM 452327109 405 1,484 SH   SOLE   7 0 1,477
H & E EQUIPMENT SERVICES INC COM 404030108 405 27,560 SH   SOLE   0 0 27,560
VANGUARD INDEX FDS SM CP VAL ETF 922908611 408 4,591 SH   SOLE   2,538 0 2,053
MARSH & MCLENNAN COS INC COM 571748102 416 4,809 SH   SOLE   1,481 0 3,328
EVERSOURCE ENERGY COM 30040W108 417 5,334 SH   SOLE   3,244 0 2,090
WISDOMTREE TR INTL SMCAP DIV 97717W760 417 8,681 SH   SOLE   1,396 0 7,285
MAYVILLE ENGINEERING CO INC COM 578605107 417 68,000 SH   SOLE   68,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 419 9,156 SH   SOLE   3,496 0 5,660
ISHARES TR PFD AND INCM SEC 464288687 424 13,321 SH   SOLE   4,418 0 8,903
LAUDER ESTEE COS INC CL A 518439104 426 2,677 SH   SOLE   329 0 2,348
AGILENT TECHNOLOGIES INC COM 00846U101 427 5,961 SH   SOLE   2,038 0 3,923
ARCH CAP GROUP LTD ORD G0450A105 431 15,149 SH   SOLE   12,206 0 2,943
COLGATE PALMOLIVE CO COM 194162103 440 6,624 SH   SOLE   1,371 0 5,253
HOWARD HUGHES CORP COM 44267D107 443 8,778 SH   SOLE   250 0 8,528
EDWARDS LIFESCIENCES CORP COM 28176E108 446 2,366 SH   SOLE   200 0 2,166
DOLLAR GEN CORP NEW COM 256677105 446 2,951 SH   SOLE   727 0 2,224
DOMINION ENERGY INC COM 25746U109 447 6,191 SH   SOLE   715 0 5,476
ANALOG DEVICES INC COM 032654105 448 4,994 SH   SOLE   1,924 0 3,070
PC-TEL INC COM 69325Q105 452 67,935 SH   SOLE   67,935 0 0
CIGNA CORP NEW COM 125523100 453 2,556 SH   SOLE   126 0 2,430
AMERICAN ELEC PWR CO INC COM 025537101 456 5,703 SH   SOLE   1,105 0 4,598
WISDOMTREE TR EMG MKTS SMCAP 97717W281 457 13,821 SH   SOLE   13,671 0 150
REPUBLIC SVCS INC COM 760759100 466 6,209 SH   SOLE   4,616 0 1,593
EXELON CORP COM 30161N101 468 12,718 SH   SOLE   3,306 0 9,412
HERSHEY CO COM 427866108 474 3,576 SH   SOLE   2,626 0 950
CERNER CORP COM 156782104 475 7,545 SH   SOLE   3,861 0 3,684
ANTHEM INC COM 036752103 476 2,098 SH   SOLE   418 0 1,680
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 478 2,879 SH   SOLE   2,825 0 54
SYSCO CORP COM 871829107 484 10,602 SH   SOLE   7,746 0 2,856
BROWN FORMAN CORP CL B 115637209 485 8,728 SH   SOLE   4 0 8,724
MORGAN STANLEY COM NEW 617446448 485 14,265 SH   SOLE   1,823 0 12,442
MERCADOLIBRE INC COM 58733R102 490 1,003 SH   SOLE   808 0 195
TELADOC HEALTH INC COM 87918A105 492 3,176 SH   SOLE   35 0 3,141
KINDER MORGAN INC DEL COM 49456B101 508 36,530 SH   SOLE   15,303 0 21,227
JACOBS ENGR GROUP INC COM 469814107 510 6,429 SH   SOLE   4,843 0 1,586
PHILLIPS 66 COM 718546104 510 9,504 SH   SOLE   5,502 0 4,002
ISHARES TR MSCI EMG MKT ETF 464287234 511 14,960 SH   SOLE   3,157 0 11,803
CME GROUP INC COM 12572Q105 515 2,977 SH   SOLE   76 0 2,901
OSHKOSH CORP COM 688239201 518 8,046 SH   SOLE   7,522 0 524
PNC FINL SVCS GROUP INC COM 693475105 522 5,452 SH   SOLE   1,299 0 4,153
ROCKWELL AUTOMATION INC COM 773903109 532 3,522 SH   SOLE   3,011 0 511
DIAGEO P L C SPON ADR NEW 25243Q205 532 4,187 SH   SOLE   2,666 0 1,521
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 534 6,498 SH   SOLE   781 0 5,717
CONSOLIDATED EDISON INC COM 209115104 541 6,932 SH   SOLE   4,003 0 2,929
SOUTHERN CO COM 842587107 546 10,085 SH   SOLE   4,118 0 5,967
ISHARES TR S&P MC 400VL ETF 464287705 549 4,999 SH   SOLE   3,692 0 1,307
FEDEX CORP COM 31428X106 551 4,540 SH   SOLE   2,905 0 1,635
INTERCONTINENTAL EXCHANGE IN COM 45866F104 551 6,823 SH   SOLE   1,384 0 5,439
EQUINIX INC COM 29444U700 556 890 SH   SOLE   292 0 598
GLOBAL PMTS INC COM 37940X102 562 3,895 SH   SOLE   308 0 3,587
ZOETIS INC CL A 98978V103 563 4,787 SH   SOLE   1,910 0 2,877
DUKE ENERGY CORP NEW COM NEW 26441C204 564 6,970 SH   SOLE   1,502 0 5,468
AFLAC INC COM 001055102 576 16,826 SH   SOLE   13,471 0 3,355
ISHARES TR IBOXX HI YD ETF 464288513 600 7,783 SH   SOLE   1,509 0 6,274
SAP SE SPON ADR 803054204 613 5,549 SH   SOLE   131 0 5,418
SPDR SER TR NUVEEN BLMBRG SR 78468R739 613 12,537 SH   SOLE   227 0 12,311
ISHARES TR SP SMCP600VL ETF 464287879 618 6,184 SH   SOLE   2,365 0 3,819
MGE ENERGY INC COM 55277P104 627 9,569 SH   SOLE   9,564 0 5
PROGRESSIVE CORP OHIO COM 743315103 629 8,523 SH   SOLE   4,748 0 3,775
ALLIANT ENERGY CORP COM 018802108 631 13,065 SH   SOLE   10,822 0 2,243
US BANCORP DEL COM NEW 902973304 637 18,487 SH   SOLE   13,222 0 5,265
GRAINGER W W INC COM 384802104 639 2,571 SH   SOLE   2,252 0 319
CATERPILLAR INC DEL COM 149123101 651 5,611 SH   SOLE   1,869 0 3,742
VICOR CORP COM 925815102 654 14,686 SH   SOLE   14,600 0 86
AMPHENOL CORP NEW CL A 032095101 660 9,053 SH   SOLE   737 0 8,316
AMERICAN EXPRESS CO COM 025816109 662 7,728 SH   SOLE   2,421 0 5,307
GENMAB A/S SPONSORED ADS 372303206 666 31,449 SH   SOLE   0 0 31,449
CROWN CASTLE INTL CORP NEW COM 22822V101 677 4,686 SH   SOLE   169 0 4,517
LINDE PLC SHS G5494J103 678 3,917 SH   SOLE   1,112 0 2,805
BIOGEN INC COM 09062X103 679 2,145 SH   SOLE   355 0 1,790
INTUIT COM 461202103 686 2,981 SH   SOLE   1,026 0 1,955
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 694 22,615 SH   SOLE   0 0 22,615
COPART INC COM 217204106 696 10,154 SH   SOLE   801 0 9,353
WELLS FARGO CO NEW COM 949746101 698 24,310 SH   SOLE   6,824 0 17,486
UNITED PARCEL SERVICE INC CL B 911312106 712 7,617 SH   SOLE   2,659 0 4,958
MONDELEZ INTL INC CL A 609207105 719 14,351 SH   SOLE   3,713 0 10,638
ISHARES TR GLOBAL REIT ETF 46434V647 726 37,886 SH   SOLE   16,501 0 21,385
ISHARES INC CORE MSCI EMKT 46434G103 727 17,952 SH   SOLE   3,590 0 14,362
FASTENAL CO COM 311900104 729 23,324 SH   SOLE   20,295 0 3,029
PROVENTION BIO INC COM 74374N102 736 80,000 SH   SOLE   0 0 80,000
EATON VANCE MUN BD FD COM 27827X101 737 59,030 SH   SOLE   8,635 0 50,395
MOODYS CORP COM 615369105 744 3,520 SH   SOLE   2,407 0 1,113
LABORATORY CORP AMER HLDGS COM NEW 50540R409 744 5,890 SH   SOLE   4,448 0 1,442
ASTRAZENECA PLC SPONSORED ADR 046353108 745 16,673 SH   SOLE   400 0 16,273
LOCKHEED MARTIN CORP COM 539830109 748 2,206 SH   SOLE   649 0 1,557
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 751 14,189 SH   SOLE   12,185 0 2,005
ISHARES TR FLTG RATE NT ETF 46429B655 751 15,416 SH   SOLE   529 0 14,887
SALESFORCE COM INC COM 79466L302 770 5,350 SH   SOLE   229 0 5,121
ISHARES TR RUS 2000 VAL ETF 464287630 775 9,451 SH   SOLE   5,877 0 3,574
GILEAD SCIENCES INC COM 375558103 775 10,361 SH   SOLE   1,671 0 8,690
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 777 13,817 SH   SOLE   7,057 0 6,760
HENRY SCHEIN INC COM 806407102 783 15,494 SH   SOLE   14,970 0 524
ALTRIA GROUP INC COM 02209S103 785 20,295 SH   SOLE   9,811 0 10,484
ASML HOLDING N V N Y REGISTRY SHS N07059210 788 3,013 SH   SOLE   20 0 2,993
MOTOROLA SOLUTIONS INC COM NEW 620076307 789 5,933 SH   SOLE   60 0 5,873
EATON CORP PLC SHS G29183103 789 10,160 SH   SOLE   5,475 0 4,685
FOSTER L B CO COM 350060109 794 64,262 SH   SOLE   0 0 64,262
TJX COS INC NEW COM 872540109 804 16,826 SH   SOLE   7,162 0 9,664
GOLDMAN SACHS GROUP INC COM 38141G104 811 5,245 SH   SOLE   364 0 4,881
GENERAL ELECTRIC CO COM 369604103 814 102,490 SH   SOLE   28,143 0 74,347
BAXTER INTL INC COM 071813109 822 10,129 SH   SOLE   7,272 0 2,857
MEDTRONIC PLC SHS G5960L103 823 9,131 SH   SOLE   1,446 0 7,685
SPDR SER TR NUVEEN BRC MUNIC 78468R721 826 16,526 SH   SOLE   7,783 0 8,743
BOEING CO COM 097023105 829 5,557 SH   SOLE   2,149 0 3,409
GENERAL MLS INC COM 370334104 841 15,940 SH   SOLE   4,909 0 11,031
PHILIP MORRIS INTL INC COM 718172109 845 11,582 SH   SOLE   6,203 0 5,379
BIOMARIN PHARMACEUTICAL INC COM 09061G101 851 10,068 SH   SOLE   3 0 10,065
SHERWIN WILLIAMS CO COM 824348106 859 1,869 SH   SOLE   404 0 1,465
AUTOMATIC DATA PROCESSING IN COM 053015103 864 6,319 SH   SOLE   2,351 0 3,968
NORFOLK SOUTHERN CORP COM 655844108 869 5,951 SH   SOLE   3,459 0 2,492
ISHARES TR RUS 2000 GRW ETF 464287648 872 5,510 SH   SOLE   1,999 0 3,511
RAYTHEON CO COM NEW 755111507 881 6,715 SH   SOLE   2,121 0 4,594
GENERAL DYNAMICS CORP COM 369550108 883 6,673 SH   SOLE   858 0 5,815
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 889 28,757 SH   SOLE   16,967 0 11,790
APPIAN CORP CL A 03782L101 893 22,200 SH   SOLE   200 0 22,000
BROADCOM INC COM 11135F101 897 3,785 SH   SOLE   847 0 2,938
CVS HEALTH CORP COM 126650100 900 15,172 SH   SOLE   2,321 0 12,851
THERMO FISHER SCIENTIFIC INC COM 883556102 904 3,189 SH   SOLE   867 0 2,323
PENSKE AUTOMOTIVE GRP INC COM 70959W103 915 32,664 SH   SOLE   0 0 32,664
COOPER COS INC COM NEW 216648402 918 3,331 SH   SOLE   474 0 2,857
VANGUARD WORLD FDS INF TECH ETF 92204A702 932 4,399 SH   SOLE   3,921 0 478
CITIGROUP INC COM NEW 172967424 936 22,231 SH   SOLE   3,765 0 18,466
CENTENE CORP DEL COM 15135B101 941 15,833 SH   SOLE   256 0 15,577
TRUIST FINL CORP COM 89832Q109 942 30,559 SH   SOLE   4 0 30,555
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 947 26,316 SH   SOLE   9,737 0 16,579
PAYPAL HLDGS INC COM 70450Y103 951 9,936 SH   SOLE   949 0 8,987
CHOICE HOTELS INTL INC COM 169905106 957 15,622 SH   SOLE   0 0 15,622
QUALCOMM INC COM 747525103 963 14,241 SH   SOLE   670 0 13,571
NOVO-NORDISK A S ADR 670100205 984 16,346 SH   SOLE   9,372 0 6,974
INVESCO QQQ TR UNIT SER 1 46090E103 995 5,228 SH   SOLE   50 0 5,178
IDEXX LABS INC COM 45168D104 997 4,115 SH   SOLE   241 0 3,874
ECOLAB INC COM 278865100 1,004 6,443 SH   SOLE   1,712 0 4,731
ILLINOIS TOOL WKS INC COM 452308109 1,006 7,079 SH   SOLE   2,473 0 4,606
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,021 3,393 SH   SOLE   525 0 2,868
VERISK ANALYTICS INC COM 92345Y106 1,029 7,380 SH   SOLE   772 0 6,608
DIGITAL RLTY TR INC COM 253868103 1,031 7,421 SH   SOLE   4,234 0 3,187
FIDELITY NATL INFORMATION SV COM 31620M106 1,032 8,487 SH   SOLE   3,601 0 4,886
ISHARES TR NASDAQ BIOTECH 464287556 1,057 9,807 SH   SOLE   9,326 0 481
UNITED TECHNOLOGIES CORP COM 913017109 1,064 11,280 SH   SOLE   3,847 0 7,433
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,081 297,022 SH   SOLE   296,014 0 1,008
LILLY ELI & CO COM 532457108 1,104 7,956 SH   SOLE   2,927 0 5,029
NOVARTIS A G SPONSORED ADR 66987V109 1,109 13,452 SH   SOLE   5,101 0 8,351
ISHARES TR NATIONAL MUN ETF 464288414 1,129 9,989 SH   SOLE   1,910 0 8,079
HONEYWELL INTL INC COM 438516106 1,199 8,965 SH   SOLE   2,166 0 6,799
BLACKSTONE GROUP INC COM CL A 09260D107 1,238 27,160 SH   SOLE   8,343 0 18,816
WASTE MGMT INC DEL COM 94106L109 1,244 13,441 SH   SOLE   11,897 0 1,544
NVIDIA CORP COM 67066G104 1,247 4,732 SH   SOLE   801 0 3,931
SPDR SER TR S&P DIVID ETF 78464A763 1,256 15,730 SH   SOLE   3,390 0 12,340
BLACKROCK INC COM 09247X101 1,276 2,899 SH   SOLE   1,686 0 1,213
BRISTOL-MYERS SQUIBB CO COM 110122108 1,285 23,057 SH   SOLE   7,938 0 15,119
TARGET CORP COM 87612E106 1,288 13,849 SH   SOLE   7,641 0 6,208
ISHARES TR CORE MSCI EAFE 46432F842 1,328 26,616 SH   SOLE   20,686 0 5,930
ISHARES TR MSCI KLD400 SOC 464288570 1,335 13,712 SH   SOLE   0 0 13,712
WEC ENERGY GROUP INC COM 92939U106 1,373 15,576 SH   SOLE   10,876 0 4,700
NORTHROP GRUMMAN CORP COM 666807102 1,376 4,550 SH   SOLE   599 0 3,951
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,416 157,453 SH   SOLE   0 0 157,453
ROPER TECHNOLOGIES INC COM 776696106 1,431 4,590 SH   SOLE   549 0 4,041
ATRION CORP COM 049904105 1,494 2,299 SH   SOLE   0 0 2,299
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,499 7,707 SH   SOLE   1,605 0 6,102
KIMBERLY CLARK CORP COM 494368103 1,508 11,797 SH   SOLE   8,604 0 3,193
CHEVRON CORP NEW COM 166764100 1,542 21,279 SH   SOLE   10,171 0 11,108
ABBVIE INC COM 00287Y109 1,549 20,329 SH   SOLE   6,905 0 13,424
ORACLE CORP COM 68389X105 1,555 32,181 SH   SOLE   10,335 0 21,846
TEXAS INSTRS INC COM 882508104 1,556 15,571 SH   SOLE   242 0 15,329
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,575 13,296 SH   SOLE   9,138 0 4,158
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,582 37,709 SH   SOLE   29,826 0 7,883
NETFLIX INC COM 64110L106 1,599 4,259 SH   SOLE   1,523 0 2,736
COSTCO WHSL CORP NEW COM 22160K105 1,601 5,614 SH   SOLE   2,807 0 2,807
BK OF AMERICA CORP COM 060505104 1,668 78,579 SH   SOLE   12,240 0 66,339
MCDONALDS CORP COM 580135101 1,702 10,293 SH   SOLE   5,754 0 4,539
ISHARES TR S&P 500 VAL ETF 464287408 1,722 17,892 SH   SOLE   13,839 0 4,053
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,771 21,078 SH   SOLE   21,078 0 0
MCCORMICK & CO INC COM VTG 579780107 1,780 12,500 SH   SOLE   0 0 12,500
UNION PAC CORP COM 907818108 1,824 12,929 SH   SOLE   6,693 0 6,236
UNITED BANKSHARES INC WEST V COM 909907107 1,833 79,433 SH   SOLE   1,792 0 77,641
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,865 26,355 SH   SOLE   7,760 0 18,595
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,875 27,482 SH   SOLE   410 0 27,072
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,921 39,438 SH   SOLE   8,129 0 31,309
AMGEN INC COM 031162100 1,931 9,524 SH   SOLE   1,259 0 8,265
ADOBE INC COM 00724F101 1,943 6,105 SH   SOLE   286 0 5,819
AMERICAN TOWER CORP NEW COM 03027X100 1,963 9,014 SH   SOLE   1,582 0 7,432
WALMART INC COM 931142103 2,035 17,912 SH   SOLE   6,873 0 11,039
ABBOTT LABS COM 002824100 2,071 26,246 SH   SOLE   12,567 0 13,678
VANGUARD INDEX FDS VALUE ETF 922908744 2,100 23,580 SH   SOLE   22,094 0 1,485
TESLA INC COM 88160R101 2,106 4,020 SH   SOLE   85 0 3,935
ISHARES TR S&P 500 GRWT ETF 464287309 2,110 12,782 SH   SOLE   7,228 0 5,554
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,126 24,909 SH   SOLE   255 0 24,654
3M CO COM 88579Y101 2,301 16,859 SH   SOLE   7,206 0 9,653
COMCAST CORP NEW CL A 20030N101 2,333 67,865 SH   SOLE   24,351 0 43,514
PINTEREST INC CL A 72352L106 2,350 152,230 SH   SOLE   0 0 152,230
CISCO SYS INC COM 17275R102 2,397 60,973 SH   SOLE   18,757 0 42,217
SPDR GOLD TRUST GOLD SHS 78463V107 2,407 16,260 SH   SOLE   8,650 0 7,610
NIKE INC CL B 654106103 2,426 29,326 SH   SOLE   3,507 0 25,819
EXXON MOBIL CORP COM 30231G102 2,427 63,931 SH   SOLE   24,651 0 39,280
EAGLE BANCORP INC MD COM 268948106 2,489 82,379 SH   SOLE   1,818 0 80,561
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,499 9,506 SH   SOLE   2,882 0 6,624
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,500 9,700 SH Put SOLE   0 0 9,700
ISHARES TR RUS 1000 ETF 464287622 2,622 18,527 SH   SOLE   6,302 0 12,225
INTERNATIONAL BUSINESS MACHS COM 459200101 2,630 23,709 SH   SOLE   6,304 0 17,405
ISHARES TR IBOXX INV CP ETF 464287242 2,671 21,623 SH   SOLE   9,719 0 11,904
DANAHER CORPORATION COM 235851102 2,773 20,037 SH   SOLE   6,703 0 13,334
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,774 126,658 SH   SOLE   8,323 0 118,335
BECTON DICKINSON & CO COM 075887109 2,788 12,132 SH   SOLE   8,404 0 3,728
ISHARES TR CORE 1 5 YR USD 46432F859 2,792 55,280 SH   SOLE   55,279 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736 2,823 18,020 SH   SOLE   1,955 0 16,065
NEXTERA ENERGY INC COM 65339F101 2,830 11,760 SH   SOLE   2,507 0 9,253
HOME DEPOT INC COM 437076102 2,899 15,528 SH   SOLE   5,129 0 10,399
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,940 4,493 SH   SOLE   21 0 4,472
LOWES COS INC COM 548661107 2,979 34,618 SH   SOLE   2,944 0 31,674
INTEL CORP COM 458140100 3,205 59,226 SH   SOLE   26,828 0 32,398
MERCK & CO. INC COM 58933Y105 3,253 42,281 SH   SOLE   20,861 0 21,421
DISNEY WALT CO COM DISNEY 254687106 3,362 34,799 SH   SOLE   14,039 0 20,760
STARBUCKS CORP COM 855244109 3,580 54,460 SH   SOLE   4,514 0 49,946
FISERV INC COM 337738108 3,660 38,526 SH   SOLE   18,559 0 19,967
AT&T INC COM 00206R102 3,793 130,125 SH   SOLE   30,344 0 99,781
PROCTER & GAMBLE CO COM 742718109 4,099 37,262 SH   SOLE   20,026 0 17,236
JPMORGAN CHASE & CO COM 46625H100 4,113 45,685 SH   SOLE   13,957 0 31,728
ALPHABET INC CAP STK CL C 02079K107 4,250 3,655 SH   SOLE   1,001 0 2,654
FACEBOOK INC CL A 30303M102 4,472 26,809 SH   SOLE   4,178 0 22,631
PEPSICO INC COM 713448108 4,603 38,327 SH   SOLE   21,323 0 17,004
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,675 45,213 SH   SOLE   33,380 0 11,833
UNITEDHEALTH GROUP INC COM 91324P102 4,740 19,009 SH   SOLE   8,661 0 10,348
VISA INC COM CL A 92826C839 4,806 29,828 SH   SOLE   6,646 0 23,182
PFIZER INC COM 717081103 4,908 150,380 SH   SOLE   105,878 0 44,502
COCA COLA CO COM 191216100 4,961 112,106 SH   SOLE   77,212 0 34,893
MASTERCARD INC CL A 57636Q104 5,238 21,684 SH   SOLE   8,271 0 13,414
ISHARES TR CORE MSCI TOTAL 46432F834 5,293 112,588 SH   SOLE   27,685 0 84,903
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,488 78,562 SH   SOLE   25,600 0 52,961
ISHARES TR MSCI EAFE ETF 464287465 5,561 104,013 SH   SOLE   28,701 0 75,312
ALPHABET INC CAP STK CL A 02079K305 5,708 4,913 SH   SOLE   1,509 0 3,404
JOHNSON & JOHNSON COM 478160104 5,893 44,943 SH   SOLE   13,131 0 31,813
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,105 106,157 SH   SOLE   59,880 0 46,277
ADVANCED DISP SVCS INC DEL COM 00790X101 6,559 199,956 SH   SOLE   82 0 199,874
ISHARES TR RUS 1000 VAL ETF 464287598 6,895 69,519 SH   SOLE   24,208 0 45,312
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,929 37,899 SH   SOLE   9,400 0 28,499
ISHARES TR RUSSELL 3000 ETF 464287689 7,336 49,457 SH   SOLE   158 0 49,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,603 58,979 SH   SOLE   24,533 0 34,446
STRYKER CORP COM 863667101 7,647 45,931 SH   SOLE   226 0 45,705
ISHARES TR RUS 1000 GRW ETF 464287614 7,648 50,768 SH   SOLE   8,356 0 42,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,191 244,153 SH   SOLE   67,723 0 176,431
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,393 405,640 SH   SOLE   165,154 0 240,486
VERIZON COMMUNICATIONS INC COM 92343V104 8,611 160,270 SH   SOLE   24,607 0 135,662
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,617 186,668 SH   SOLE   174,579 0 12,090
AMAZON COM INC COM 023135106 11,035 5,660 SH   SOLE   1,464 0 4,196
ISHARES TR GLB INFRASTR ETF 464288372 11,153 326,583 SH   SOLE   23,261 0 303,322
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,170 167,551 SH   SOLE   31,679 0 135,873
ISHARES TR RUSSELL 2000 ETF 464287655 16,889 147,553 SH   SOLE   19,641 0 127,912
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,827 154,425 SH   SOLE   74,858 0 79,567
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,384 71,325 SH   SOLE   22,313 0 49,012
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18,815 1,057,625 SH   SOLE   293,760 0 763,865
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,042 488,596 SH   SOLE   109,682 0 378,915
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,344 374,858 SH   SOLE   363,783 0 11,075
MICROSOFT CORP COM 594918104 21,130 133,980 SH   SOLE   34,904 0 99,076
APPLE INC COM 037833100 23,129 90,955 SH   SOLE   21,682 0 69,274
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,190 515,572 SH   SOLE   329,769 0 185,803
ISHARES TR CORE S&P MCP ETF 464287507 25,765 179,097 SH   SOLE   36,757 0 142,340
ISHARES TR CORE S&P SCP ETF 464287804 25,813 460,048 SH   SOLE   73,599 0 386,449
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,192 1,323,218 SH   SOLE   666,958 0 656,260
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,746 632,585 SH   SOLE   561,121 0 71,464
VANGUARD INDEX FDS MID CAP ETF 922908629 44,739 339,837 SH   SOLE   102,464 0 237,372
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51,858 1,555,423 SH   SOLE   183,229 0 1,372,194
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,364 351,364 SH   SOLE   8,047 0 343,317
ISHARES TR CORE S&P500 ETF 464287200 94,487 365,662 SH   SOLE   68,453 0 297,209
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99,389 432,219 SH   SOLE   35,914 0 396,305